Financial results - XENIA CONTASERV S.R.L.

Financial Summary - Xenia Contaserv S.r.l.
Unique identification code: 39901224
Registration number: J31/601/2018
Nace: 6920
Sales - Ron
18.823
Net Profit - Ron
2.034
Employees
1
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Company Xenia Contaserv S.r.l. with Fiscal Code 39901224 recorded a turnover of 2024 of 18.823, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenia Contaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.515 6.747 5.603 11.512 7.477 17.447 18.823
Total Income - EUR - - - 1.515 6.747 7.604 11.512 7.477 17.447 18.823
Total Expenses - EUR - - - 345 477 597 3.255 1.719 10.758 16.594
Gross Profit/Loss - EUR - - - 1.170 6.270 7.006 8.258 5.758 6.689 2.228
Net Profit/Loss - EUR - - - 1.125 6.066 6.838 7.988 5.655 6.562 2.034
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 17.447 euro in the year 2023, to 18.823 euro in 2024. The Net Profit decreased by -4.491 euro, from 6.562 euro in 2023, to 2.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xenia Contaserv S.r.l. - CUI 39901224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 0 0
Current Assets - - - 1.185 6.261 9.013 11.798 11.194 12.129 8.033
Inventories - - - 0 0 0 217 38 272 253
Receivables - - - 0 651 702 430 721 1.385 1.771
Cash - - - 1.185 5.610 8.312 11.150 10.434 10.471 6.009
Shareholders Funds - - - 50 1.900 3.534 5.379 8.860 10.036 5.568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.163 4.361 5.479 6.419 2.333 2.093 2.465
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.033 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.771 euro and cash availability of 6.009 euro.
The company's Equity was valued at 5.568 euro, while total Liabilities amounted to 2.465 euro. Equity decreased by -4.412 euro, from 10.036 euro in 2023, to 5.568 in 2024.

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